名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛城镇化主题混合A | 1.1247 | 2.90% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛货币B | 0.4674 | 2.66% |
长盛货币E | 0.4675 | 2.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -3.88% | -2.49% | -6.46% | -11.39% | -14.14% | -8.91% | -1.41% |
同类排名 [QDII] |
78 | 73 | 72 | 66 | 50 | 71 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-27 | 0.9410 | 0.9910 | -1.77% |
2024-03-26 | 0.9580 | 1.0080 | 0.63% |
2024-03-25 | 0.9520 | 1.0020 | -0.73% |
2024-03-22 | 0.9590 | 1.0090 | -2.44% |
2024-03-21 | 0.9830 | 1.0330 | 0.41% |
2024-03-20 | 0.9790 | 1.0290 | 0.51% |
2024-03-19 | 0.9740 | 1.0240 | -1.32% |
2024-03-18 | 0.9870 | 1.0370 | 1.23% |
2024-03-15 | 0.9750 | 1.0250 | -1.12% |
2024-03-14 | 0.9860 | 1.0360 | -1.30% |
2024-03-13 | 0.9990 | 1.0490 | 0.20% |
2024-03-12 | 0.9970 | 1.0470 | 3.96% |
2024-03-11 | 0.9590 | 1.0090 | 2.35% |
2024-03-08 | 0.9370 | 0.9870 | 0.75% |
2024-03-07 | 0.9300 | 0.9800 | -1.27% |
2024-03-06 | 0.9420 | 0.9920 | 1.95% |
2024-03-05 | 0.9240 | 0.9740 | -3.35% |
2024-03-04 | 0.9560 | 1.0060 | -0.21% |
2024-03-01 | 0.9580 | 1.0080 | 1.48% |
2024-02-29 | 0.9440 | 0.9940 | 0.11% |
2024-02-28 | 0.9430 | 0.9930 | -2.28% |
2024-02-27 | 0.9650 | 1.0150 | 2.33% |
2024-02-26 | 0.9430 | 0.9930 | -0.11% |
2024-02-23 | 0.9440 | 0.9940 | -0.42% |
2024-02-22 | 0.9480 | 0.9980 | 1.50% |
2024-02-21 | 0.9340 | 0.9840 | 2.30% |
2024-02-20 | 0.9130 | 0.9630 | 0.11% |
2024-02-19 | 0.9120 | 0.9620 | 2.36% |
2024-02-08 | 0.8910 | 0.9410 | -0.56% |
2024-02-07 | 0.8960 | 0.9460 | -1.54% |
2024-02-06 | 0.9100 | 0.9600 | 6.56% |
2024-02-05 | 0.8540 | 0.9040 | -0.12% |
2024-02-02 | 0.8550 | 0.9050 | -0.93% |
2024-02-01 | 0.8630 | 0.9130 | 1.53% |
2024-01-31 | 0.8500 | 0.9000 | -2.75% |
2024-01-30 | 0.8740 | 0.9240 | -3.10% |
2024-01-29 | 0.9020 | 0.9520 | 0.22% |
2024-01-26 | 0.9000 | 0.9500 | -3.23% |
2024-01-25 | 0.9300 | 0.9800 | 0.76% |
2024-01-24 | 0.9230 | 0.9730 | 3.59% |
2024-01-23 | 0.8910 | 0.9410 | 3.36% |
2024-01-22 | 0.8620 | 0.9120 | -2.82% |
2024-01-19 | 0.8870 | 0.9370 | -1.11% |
2024-01-18 | 0.8970 | 0.9470 | 0.56% |
2024-01-17 | 0.8920 | 0.9420 | -4.29% |
2024-01-16 | 0.9320 | 0.9820 | -2.00% |
2024-01-15 | 0.9510 | 1.0010 | -1.55% |
2024-01-12 | 0.9660 | 1.0160 | -0.82% |
2024-01-11 | 0.9740 | 1.0240 | 1.88% |
2024-01-10 | 0.9560 | 1.0060 | -0.62% |
2024-01-09 | 0.9620 | 1.0120 | -0.62% |
2024-01-08 | 0.9680 | 1.0180 | -2.62% |
2024-01-05 | 0.9940 | 1.0440 | -1.58% |
2024-01-04 | 1.0100 | 1.0600 | 0.10% |
2024-01-03 | 1.0090 | 1.0590 | -1.18% |
2024-01-02 | 1.0210 | 1.0710 | -1.16% |
2023-12-31 | 1.0330 | 1.0830 | 0.00% |